Point72 Asset Management
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Point72 Asset Management’s Nike NKE Stock Holding History

Point72 Asset Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102M Buy
1,939,700
+824,000
+74% +$50M 0.13% 167
2025
Q4 		$71.1M Buy
1,115,700
+773,900
+226% +$50.4M 0.08% 281
2025
Q3 		$23.8M Sell
341,800
-74,600
-18% -$5.56M 0.04% 497
2025
Q2 		$29.6M Buy
416,400
+181,900
+78% +$10.9M 0.06% 372
2025
Q1 		$14.9M Buy
234,500
+94,000
+67% +$6.92M 0.03% 533
2024
Q4 		$10.6M Buy
140,500
+130,300
+1,277% +$10.2M 0.02% 675
2024
Q3 		$902K Sell
10,200
-189,800
-95% -$14.9M ﹤0.01% 1457
2024
Q2 		$15.1M Hold
200,000
– – 0.04% 478
2024
Q1 		$18.8M Buy
200,000
+75,000
+60% +$7.63M 0.05% 469
2023
Q4 		$13.6M Sell
125,000
-10,000
-7% -$1.07M 0.03% 580
2023
Q3 		$12.9M Sell
135,000
-140,000
-51% -$14.4M 0.04% 551
2023
Q2 		$30.4M Buy
+275,000
New +$32.2M 0.09% 277
2022
Q4 		– Sell
-135,000
Closed -$11.2M – 1702
2022
Q3 		$11.2M Sell
135,000
-25,000
-16% -$2.69M 0.04% 475
2022
Q2 		$16.4M Buy
160,000
+120,000
+300% +$14.2M 0.07% 367
2022
Q1 		$5.38M Buy
+40,000
New +$5.62M 0.02% 687
2021
Q4 		– Sell
-50,000
Closed -$7.26M – 1229
2021
Q3 		$7.26M Buy
+50,000
New +$8.15M 0.03% 568
2021
Q2 		– Sell
-100,000
Closed -$13.3M – 1101
2021
Q1 		$13.3M Buy
+100,000
New +$13.9M 0.06% 358
2020
Q2 		– Sell
-125,000
Closed -$10.3M – 950
2020
Q1 		$10.3M Buy
+125,000
New +$11.6M 0.08% 303
2019
Q4 		– Sell
-46,500
Closed -$4.37M – 1150
2019
Q3 		$4.37M Buy
+46,500
New +$3.99M 0.03% 481
2017
Q3 		– Sell
-500,000
Closed -$29.5M – 997
2017
Q2 		$29.5M Buy
+500,000
New +$27M 0.17% 166
2016
Q3 		– Sell
-36,300
Closed -$2M – 814
2016
Q2 		$2M Buy
+36,300
New +$2.07M 0.01% 559

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's NKE Position: Q4 2025 in Review

Point72 Asset Management sold out of Nike (NKE) in Q4 2025, closing a stake of 446,867 shares — an estimated $29.1M sold.

Point72 Asset Management first reported a position in NKE in Q2 2014 and held it in 28 quarters. The position peaked at $165M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Point72 Asset Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 446,867 Nike shares in Q4 2025, an estimated $29.1M.
  • Point72 Asset Management first reported a position in Nike in Q2 2014 and held it in 28 quarters.
  • Point72 Asset Management's Nike position peaked at $165M in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.